Bond SberIOS 001P-318R 5Y MGTRD IND

SberIOS 001P-318R 5Y MGTRD IND stock price chart
0%
Bond description
SberIOS 001P-318R 5Y MGTRD IND
Emitent
Status
trading
Nominal volume
RUB 1,950,043,000
Placed volume
RUB 1,950,043,000
Date of listing
17.09.2020
Bond type
Maturity date
24.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-319-01481-B-001P
ISIN code
RU000A1022N7
Reliability
Yield calculation
Bond: SberIOS 001P-318R 5Y MGTRD IND
Face value: RUB 1,000
Price: 84.10% of face value = RUB 841
Broker commission, by default 0.057%: RUB 841 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 841 + RUB 0.48 + RUB 0 = RUB 841.48 for 1 pcs.
By maturity date 24.09.2025 (in 1,091 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond $979.33 total: RUB 979.76
Your profit* for all time will be: RUB 979.76 - RUB 841.48 = RUB 138.29 or 5.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule